FPS
RTLR

Fieldpoint Private Securities’s Rattler Midstream LP Common Units RTLR Stock Holding History

Fieldpoint Private Securities’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-340
Closed -$6K – 604
2019
Q4 		$6K Buy
340
+36
+12% +$572 ﹤0.01% 604
2019
Q3 		$5K Buy
+304
New +$5.63K ﹤0.01% 637

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fieldpoint Private Securities's RTLR Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2020, closing a stake of 340 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in RTLR in Q3 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 82 funds tracked by Wall St. Rank hold RTLR as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Rattler Midstream LP Common Units position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 340 Rattler Midstream LP Common Units shares in Q1 2020, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Rattler Midstream LP Common Units position peaked at $6K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.